鑫元睿鑫添益债券A(022408) - 基金对比
最后更新于：2026-09-02
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 鑫元睿鑫添益债券A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-02 | 3.13% | 39.84% |
| 2026-09-01 | 3.49% | 41.80% |
| 2026-08-31 | 3.92% | 42.22% |
| 2026-08-28 | 3.68% | 41.73% |
| 2026-08-27 | 4.04% | 42.38% |
| 2026-08-26 | 3.30% | 41.16% |
| 2026-08-25 | 3.01% | 39.97% |
| 2026-08-24 | 3.00% | 40.31% |
| 2026-08-21 | 3.56% | 42.03% |
| 2026-08-20 | 3.56% | 41.22% |
| 2026-08-19 | 3.76% | 41.10% |
| 2026-08-18 | 5.18% | 45.31% |
| 2026-08-17 | 5.16% | 45.78% |
| 2026-08-14 | 4.27% | 43.47% |
| 2026-08-13 | 4.21% | 43.41% |
| 2026-08-12 | 4.43% | 44.24% |
| 2026-08-11 | 4.09% | 43.41% |
| 2026-08-10 | 4.41% | 44.58% |
| 2026-08-07 | 4.50% | 44.35% |
| 2026-08-06 | 3.99% | 43.02% |
| 2026-08-05 | 3.94% | 43.23% |
| 2026-08-04 | 3.06% | 41.47% |
| 2026-08-03 | 2.33% | 39.70% |
| 2026-07-31 | 3.25% | 41.08% |
| 2026-07-30 | 2.74% | 39.90% |
| 2026-07-29 | 3.72% | 41.45% |
| 2026-07-28 | 3.90% | 40.51% |
| 2026-07-27 | 5.22% | 44.59% |
| 2026-07-24 | 4.97% | 42.96% |
| 2026-07-23 | 4.95% | 45.38% |
| 2026-07-22 | 5.72% | 45.05% |
| 2026-07-21 | 6.18% | 45.73% |
| 2026-07-20 | 4.08% | 41.39% |
| 2026-07-17 | 4.05% | 39.26% |
| 2026-07-16 | 5.35% | 44.47% |
| 2026-07-15 | 6.10% | 47.19% |
| 2026-07-14 | 6.89% | 47.49% |
| 2026-07-13 | 6.71% | 44.38% |
| 2026-07-10 | 7.37% | 47.00% |
| 2026-07-09 | 8.56% | 49.94% |
| 2026-07-08 | 7.75% | 46.23% |
| 2026-07-07 | 7.91% | 47.36% |
| 2026-07-06 | 8.20% | 48.89% |
| 2026-07-03 | 8.18% | 48.89% |
| 2026-07-02 | 8.26% | 47.97% |
| 2026-07-01 | 9.00% | 52.48% |
| 2026-06-30 | 9.66% | 53.11% |
| 2026-06-29 | 9.45% | 51.50% |
| 2026-06-26 | 8.66% | 49.69% |
| 2026-06-25 | 9.00% | 54.36% |